| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 34.00 | 33.00 | 33.00 | 34.00 | 32.00 | 30.00 | 35.00 | 33.00 | 38.00 | 40.00 | 45.00 |
| 单季度销售净利率(%) | 16.00 | 18.00 | 17.00 | 8.00 | 11.00 | 14.00 | 13.00 | 6.00 | 26.00 | 26.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 6.00 | 8.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 6.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 282,308,334.00 | 281,805,968.00 | 271,918,456.00 | 262,402,878.00 | 254,474,398.00 | 232,018,458.00 | 226,188,708.00 | 289,031,912.00 | 380,685,352.00 | 451,218,042.00 | 347,749,231.00 |
| 单季度营业总成本(元) | 234,244,586.00 | 227,117,816.00 | 222,178,193.00 | 237,064,536.00 | 224,031,664.00 | 201,432,970.00 | 197,091,988.00 | 272,481,985.00 | 268,834,881.00 | 313,032,660.00 | 237,539,477.00 |
| 单季度营业收入(元) | 282,308,334.00 | 281,805,968.00 | 271,918,456.00 | 262,402,878.00 | 254,474,398.00 | 232,018,458.00 | 226,188,708.00 | 289,031,912.00 | 380,685,352.00 | 451,218,042.00 | 347,749,231.00 |
| 单季度营业利润(元) | 51,283,762.00 | 54,976,666.00 | 52,139,286.00 | 20,872,361.00 | 30,445,697.00 | 33,549,053.00 | 34,853,505.00 | 18,173,973.00 | 109,719,226.00 | 134,382,768.00 | 109,558,857.00 |
| 单季度利润总额(元) | 50,984,658.00 | 55,058,235.00 | 52,066,453.00 | 20,473,624.00 | 30,316,155.00 | 33,509,687.00 | 34,925,783.00 | 17,643,292.00 | 109,605,934.00 | 133,927,312.00 | 109,489,639.00 |
| 单季度净利润(元) | 46,089,161.00 | 50,184,696.00 | 45,108,984.00 | 20,876,037.00 | 27,294,277.00 | 32,042,488.00 | 28,912,951.00 | 17,599,578.00 | 97,899,602.00 | 115,494,818.00 | 95,054,252.00 |
| 单季度归属母公司股东的净利润(元) | 46,103,046.00 | 50,184,696.00 | 45,108,984.00 | 20,876,037.00 | 27,294,277.00 | 32,042,488.00 | 28,912,951.00 | 17,599,578.00 | 97,899,602.00 | 115,494,818.00 | 95,054,252.00 |
| 单季度经营活动产生的现金流量(元) | 65,064,864.00 | 39,454,122.00 | 41,065,036.00 | 71,499,723.00 | 34,278,902.00 | 41,629,203.00 | 37,984,851.00 | 75,345,364.00 | 93,210,969.00 | 61,811,713.00 | 52,384,649.00 |
| 单季度投资活动产生的现金流量(元) | -41,818,834.00 | 35,733,480.00 | -24,124,466.00 | -46,271,591.00 | -10,823,875.00 | -28,496,413.00 | -311,837,896.00 | -69,560,356.00 | -24,397,954.00 | 12,545,055.00 | -81,691,339.00 |
| 单季度筹资活动产生的现金流量(元) | 412,160.00 | -2,146,210.00 | -1,622,484.00 | -61,066,149.00 | -617,485.00 | -33,788,136.00 | -328,906.00 | - | -10,778,688.00 | -145,009,607.00 | 661,889.00 |
| 单季度现金及现金等价物净增加(元) | 12,754,061.00 | 76,634,738.00 | 15,808,649.00 | -50,161,122.00 | 35,361,846.00 | -11,081,540.00 | -279,676,615.00 | -1,757,280.00 | 78,754,814.00 | -51,765,545.00 | -29,826,400.00 |